Crest Nicholson Holdings plc
CRST.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £81,200 | £73,800 | £88,700 | £162,600 |
| Short-Term Investments | £1,400 | £1,000 | £2,900 | £1,100 |
| Receivables | £104,700 | £98,100 | £102,300 | £63,300 |
| Inventory | £1,107,500 | £1,137,400 | £1,181,900 | £1,164,800 |
| Other Curr. Assets | £2,200 | £4,100 | £12,600 | £68,600 |
| Total Curr. Assets | £1,297,000 | £1,314,400 | £1,388,400 | £1,460,400 |
| Property Plant & Equip (Net) | £13,100 | £14,100 | £9,700 | £8,300 |
| Goodwill | £29,000 | £29,000 | £29,000 | £29,000 |
| Intangibles | £0 | £0 | £0 | £29,000 |
| Long-Term Investments | £10,600 | £9,900 | £8,900 | £19,300 |
| Tax Assets | £38,500 | £39,700 | £0 | £3,300 |
| Other NC Assets | £31,000 | £35,100 | £23,100 | -£19,000 |
| Total NC Assets | £122,200 | £127,800 | £70,700 | £69,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,419,200 | £1,442,200 | £1,459,100 | £1,530,300 |
| Liabilities | – | – | – | – |
| Payables | £231,100 | £167,600 | £323,800 | £202,600 |
| Short-Term Debt | £92,600 | £22,300 | £16,000 | £16,200 |
| Tax Payable | £0 | £1,700 | £0 | £1,700 |
| Deferred Revenue | £0 | £0 | £0 | £5,700 |
| Other Curr. Liab. | £111,700 | £210,000 | £104,300 | £212,500 |
| Total Curr. Liab. | £435,400 | £401,600 | £444,100 | £438,700 |
| LT Debt | £71,100 | £72,000 | £89,400 | £87,900 |
| Deferred Rev, NC | £0 | £0 | £0 | £300 |
| Deferred Tax Liab, NC | £4,800 | £4,900 | £2,300 | £2,500 |
| Other NC Liab. | £174,700 | £234,800 | £120,200 | £144,600 |
| Total NC Liab. | £250,600 | £311,700 | £211,900 | £235,300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £11,000 | £12,000 | £7,300 | £6,400 |
| Total Liabilities | £686,000 | £713,300 | £656,000 | £674,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,800 | £12,800 | £12,800 | £12,800 |
| Retained Earnings | £646,200 | £641,900 | £716,100 | £769,300 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £74,200 | £74,200 | £74,200 | £74,200 |
| Total Equity | £733,200 | £728,900 | £803,100 | £856,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,419,200 | £1,442,200 | £1,459,100 | £1,530,300 |
| Net Debt | £82,500 | £20,500 | £16,700 | -£58,500 |